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Informatica Inc. (INFA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,307 | 1,323 | 1,444 | 1,505 | 1,595 | 1,640 | 1,679 |
| Operating profit | $m | 127 | 158 | |||||
| Net profit | $m | -183 | -168 | -100 | -54 | -125 | 10 | 10 |
| EPS reported | $ | 0.03 | 0.03 | |||||
| Operating cashflow per share | $ | 1.36 | 1.08 | |||||
| Capex per share | $ | 0.01 | 0.02 | |||||
| FCF per share | $ | 1.35 | 1.06 | |||||
| Free cash flow | $m | 406 | 466 | |||||
| Net debt | $m | 577 | 379 | |||||
| Book value equity | $m | 2,307 | 2,449 | |||||
| Book value per share | $ | 7.36 | 7.89 | |||||
| Number of shares | m | 313.49 | 310.53 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 817.98 | 758.10 | |||||
| P/B LTM | x | 3.39 | 3.08 | |||||
| P/S LTM | x | 4.77 | 4.49 | |||||
| P/FCF LTM | x | 19.28 | 16.18 | |||||
| EV/EBITDA LTM | x | 25.92 | 24.46 | |||||
| EV/Sales LTM | x | 5.35 | 4.72 | |||||
| Earnings Yield LTM | % | 0.12% | 0.13% | |||||
| FCF Yield | % | 5.19% | 6.18% | |||||
| Quality | ||||||||
| ROE | % | 0.43% | 0.03% | |||||
| ROIC | % | 0.56% | 0.10% | |||||
| Operating margin | % | 7.75% | 7.57% | |||||
| Gross margin | % | 80.11% | 80.59% | |||||
| FCF/Sales | % | 24.75% | 25.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -84.37% | |||||
| Sales Growth YoY | % | +2.81% | +1.32% | |||||
| Net Income Growth YoY | % | - | -83.79% | |||||
| FCF Growth | % | +56.24% | +29.48% | |||||
| Operating Profit Growth | % | +278.54% | +57.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.12% | 0.10% | |||||
| FCF/Debt | x | 0.22 | 0.25 | |||||
| Net Debt/EBITDA | x | 2.80 | 2.64 | |||||
| EBIT/Net interest | x | 0.87 | 1.07 | |||||
| Net debt/market cap | % | 7.37% | 5.03% | |||||
| Net debt/Equity | x | 0.25 | 0.15 | |||||
| Gross debt/equity | x | 0.81 | 0.76 | |||||
Company overview
Informatica Inc., a U.S.-based company, delivers an advanced, AI-driven platform designed to seamlessly link, govern, and consolidate data across diverse enterprise environments, encompassing both multi-cloud setups and on-premise hybrid systems. The company's extensive platform integrates a suite of interoperable data management tools. These include: Data integration solutions for acquiring, transforming, and merging information. API and application integration capabilities that allow users to develop and manage application programming interfaces and various integration workflows, such as syncing applications, orchestrating business processes, overseeing B2B relationships, facilitating application development, and general API management. Data quality tools to analyze, purify, standardize, and enhance data, ensuring accuracy, completeness, and consistency for purposes like analytics, data science, and governance. Master data management (MDM) offerings which establish a singular, authoritative source for vital business data, thereby minimizing errors and eliminating duplication. Additionally, the platform provides: Customer and business 360 functionalities for generating, viewing, and navigating holistic perspectives of essential business information. Data catalog products that facilitate rapid discovery, access, and comprehension of organizational data through an intuitive search interface, akin to Google. Governance and privacy features to aid in data oversight, ensure adherence to regulatory and internal policies, and encourage broader data utilization. Beyond its core platform, Informatica Inc. also supplies maintenance and expert professional services. The company was established in 1993 and its headquarters are located in Redwood City, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Informatica Inc. (INFA)
Informatica Inc., a U.S.-based company, delivers an advanced, AI-driven platform designed to seamlessly link, govern, and consolidate data across diverse enterprise environments, encompassing both multi-cloud setups and on-premise hybrid systems. The company's extensive platform integrates a suite of interoperable data management tools. These include: Data integration solutions for acquiring, transforming, and merging information. API and application integration capabilities that allow users to develop and manage application programming interfaces and various integration workflows, such as syncing applications, orchestrating business processes, overseeing B2B relationships, facilitating application development, and general API management. Data quality tools to analyze, purify, standardize, and enhance data, ensuring accuracy, completeness, and consistency for purposes like analytics, data science, and governance. Master data management (MDM) offerings which establish a singular, authoritative source for vital business data, thereby minimizing errors and eliminating duplication. Additionally, the platform provides: Customer and business 360 functionalities for generating, viewing, and navigating holistic perspectives of essential business information. Data catalog products that facilitate rapid discovery, access, and comprehension of organizational data through an intuitive search interface, akin to Google. Governance and privacy features to aid in data oversight, ensure adherence to regulatory and internal policies, and encourage broader data utilization. Beyond its core platform, Informatica Inc. also supplies maintenance and expert professional services. The company was established in 1993 and its headquarters are located in Redwood City, California.
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